|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-SATHY,Village Panchayat & Equivalent:-CHIKKARASAMPALAYAM |
|||||
| Opening Balance | 44,84,918.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,498.00 | 0.00 | 0.00 | 2,19,778.00 | 0.00 |
| May, 2019 | 2,82,927.00 | 0.00 | 0.00 | 8,27,065.00 | 0.00 |
| June, 2019 | 39,45,420.00 | 0.00 | 0.00 | 20,95,592.00 | 0.00 |
| July, 2019 | 5,55,760.00 | 0.00 | 0.00 | 5,88,288.00 | 0.00 |
| August, 2019 | 3,56,585.00 | 0.00 | 0.00 | 2,49,876.00 | 0.00 |
| September, 2019 | 16,75,318.00 | 0.00 | 0.00 | 26,57,427.00 | 0.00 |
| October, 2019 | 40,40,205.00 | 0.00 | 0.00 | 10,69,640.00 | 0.00 |
| November, 2019 | 3,50,083.00 | 0.00 | 0.00 | 6,32,476.00 | 0.00 |
| December, 2019 | 4,64,076.00 | 0.00 | 0.00 | 18,74,300.00 | 0.00 |
| Januaury, 2020 | 2,95,252.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| February, 2020 | 4,73,606.65 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| March, 2020 | 3,96,009.00 | 0.00 | 0.00 | 3,60,926.00 | 0.00 |
| Total | 1,31,72,739.65 | 0.00 | 0.00 | 1,09,27,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |